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Forafric Global PLC（AFRI）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是Forafric Global PLC的1.3倍（$210.4M vs $159.7M），福尼克斯净利率更高（10.9% vs -7.5%，领先18.4%），福尼克斯自由现金流更多（$25.2M vs $146.0K）
Forafric Global PLC是一家聚焦非洲市场的农业综合企业，业务覆盖农产品生产、加工、分销全价值链，主营谷物、植物油等主食产品，核心市场为北非和西非地区，服务多领域客户，助力区域粮食安全保障。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
AFRI vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.3倍
$159.7M
净利率更高
PLAB
高出18.4%
-7.5%
自由现金流更多
PLAB
多$25.1M
$146.0K
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $210.4M |
| 净利润 | $-12.0M | $22.9M |
| 毛利率 | 10.7% | 33.7% |
| 营业利润率 | -2.5% | 22.9% |
| 净利率 | -7.5% | 10.9% |
| 营收同比 | — | -5.5% |
| 净利润同比 | — | -32.4% |
| 每股收益（稀释后） | — | $0.39 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AFRIPLAB
| Q3 25 | — | $210.4M | ||
| Q2 25 | $159.7M | $211.0M | ||
| Q1 25 | — | $212.1M | ||
| Q4 24 | — | $222.6M | ||
| Q3 24 | — | $211.0M | ||
| Q2 24 | $145.6M | $217.0M | ||
| Q1 24 | — | $216.3M | ||
| Q4 23 | — | $227.5M |
净利润AFRIPLAB
| Q3 25 | — | $22.9M | ||
| Q2 25 | $-12.0M | $8.9M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $33.9M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | $-8.6M | $36.3M | ||
| Q1 24 | — | $26.2M | ||
| Q4 23 | — | $44.6M |
毛利率AFRIPLAB
| Q3 25 | — | 33.7% | ||
| Q2 25 | 10.7% | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | 9.4% | 36.5% | ||
| Q1 24 | — | 36.6% | ||
| Q4 23 | — | 37.3% |
营业利润率AFRIPLAB
| Q3 25 | — | 22.9% | ||
| Q2 25 | -2.5% | 26.4% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | -0.9% | 25.8% | ||
| Q1 24 | — | 26.6% | ||
| Q4 23 | — | 28.5% |
净利率AFRIPLAB
| Q3 25 | — | 10.9% | ||
| Q2 25 | -7.5% | 4.2% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | -5.9% | 16.7% | ||
| Q1 24 | — | 12.1% | ||
| Q4 23 | — | 19.6% |
每股收益（稀释后）AFRIPLAB
| Q3 25 | — | $0.39 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | — | $0.68 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | — | $0.58 | ||
| Q1 24 | — | $0.42 | ||
| Q4 23 | — | $0.71 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $12.2M | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $5.3M | $1.1B |
| 总资产 | $246.1M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AFRIPLAB
| Q3 25 | — | $575.8M | ||
| Q2 25 | $12.2M | $558.4M | ||
| Q1 25 | — | $642.2M | ||
| Q4 24 | — | $640.7M | ||
| Q3 24 | — | $606.4M | ||
| Q2 24 | $16.4M | $559.9M | ||
| Q1 24 | — | $521.5M | ||
| Q4 23 | — | $512.2M |
总债务AFRIPLAB
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | — | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | $18.4M | $2.5M | ||
| Q1 24 | — | $2.7M | ||
| Q4 23 | — | $18.0M |
股东权益AFRIPLAB
| Q3 25 | — | $1.1B | ||
| Q2 25 | $5.3M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $16.3M | $1.0B | ||
| Q1 24 | — | $1.0B | ||
| Q4 23 | — | $975.0M |
总资产AFRIPLAB
| Q3 25 | — | $1.8B | ||
| Q2 25 | $246.1M | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $287.1M | $1.6B | ||
| Q1 24 | — | $1.6B | ||
| Q4 23 | — | $1.5B |
负债/权益比AFRIPLAB
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 1.13× | 0.00× | ||
| Q1 24 | — | 0.00× | ||
| Q4 23 | — | 0.02× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $706.0K | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $25.2M |
| 自由现金流率自由现金流/营收 | 0.1% | 12.0% |
| 资本支出强度资本支出/营收 | 0.4% | 11.8% |
| 现金转化率经营现金流/净利润 | — | 2.19× |
| 过去12个月自由现金流最近4个季度 | — | $64.5M |
8季度趋势，按日历期对齐
经营现金流AFRIPLAB
| Q3 25 | — | $50.1M | ||
| Q2 25 | $706.0K | $31.5M | ||
| Q1 25 | — | $78.5M | ||
| Q4 24 | — | $68.4M | ||
| Q3 24 | — | $75.1M | ||
| Q2 24 | $10.5M | $76.5M | ||
| Q1 24 | — | $41.5M | ||
| Q4 23 | — | $106.6M |
自由现金流AFRIPLAB
| Q3 25 | — | $25.2M | ||
| Q2 25 | $146.0K | $-29.1M | ||
| Q1 25 | — | $43.3M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | $6.4M | $56.5M | ||
| Q1 24 | — | $-1.8M | ||
| Q4 23 | — | $54.1M |
自由现金流率AFRIPLAB
| Q3 25 | — | 12.0% | ||
| Q2 25 | 0.1% | -13.8% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | 4.4% | 26.0% | ||
| Q1 24 | — | -0.8% | ||
| Q4 23 | — | 23.8% |
资本支出强度AFRIPLAB
| Q3 25 | — | 11.8% | ||
| Q2 25 | 0.4% | 28.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | 2.8% | 9.2% | ||
| Q1 24 | — | 20.0% | ||
| Q4 23 | — | 23.1% |
现金转化率AFRIPLAB
| Q3 25 | — | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 1.59× | ||
| Q4 23 | — | 2.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AFRI
| Sales to external customers, Total | $159.7M | 100% |
| Couscous & Pasta | $934.0K | 1% |
| Soft Wheat | $393.0K | 0% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
